国联兴鸿优选混合C(中融兴鸿优选一年封闭混合C)基金净值查询(014962)
今天最新净值
0.7262
0.0072 1.0000%
2025-02-10
盘中实时估值(仅供参考)
0.7434
0.0027 0.3623%
- 累计净值：0.7262
- 成立日期：2022-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2459亿
- 最近资产：0.26亿元
- 基金公司：中融基金
- 基金经理：钱文成 柯海东
近一年国联兴鸿优选混合C|中融兴鸿优选一年封闭混合C基金净值查询
近一年,国联兴鸿优选混合C(014962)基金累计收益率6.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014962 |
国联兴鸿优选混合C |
0.7288 |
0.7288 |
0.7262 |
0.7262 |
0.0026 |
0.36% |
| 2025-02-07 |
014962 |
国联兴鸿优选混合C |
0.7262 |
0.7262 |
0.7190 |
0.7190 |
0.0072 |
1.00% |
| 2025-02-06 |
014962 |
国联兴鸿优选混合C |
0.7190 |
0.7190 |
0.7147 |
0.7147 |
0.0043 |
0.60% |
| 2025-02-05 |
014962 |
国联兴鸿优选混合C |
0.7147 |
0.7147 |
0.7278 |
0.7278 |
-0.0131 |
-1.80% |
| 2025-01-27 |
014962 |
国联兴鸿优选混合C |
0.7278 |
0.7278 |
0.7298 |
0.7298 |
-0.0020 |
-0.27% |
| 2025-01-22 |
014962 |
国联兴鸿优选混合C |
0.7295 |
0.7295 |
0.7374 |
0.7374 |
-0.0079 |
-1.07% |
| 2025-01-14 |
014962 |
国联兴鸿优选混合C |
0.7368 |
0.7368 |
0.7156 |
0.7156 |
0.0212 |
2.96% |
| 2025-01-13 |
014962 |
国联兴鸿优选混合C |
0.7156 |
0.7156 |
0.7200 |
0.7200 |
-0.0044 |
-0.61% |
| 2025-01-10 |
014962 |
国联兴鸿优选混合C |
0.7200 |
0.7200 |
0.7299 |
0.7299 |
-0.0099 |
-1.36% |
| 2025-01-09 |
014962 |
国联兴鸿优选混合C |
0.7299 |
0.7299 |
0.7356 |
0.7356 |
-0.0057 |
-0.77% |
|
|
| 2025-01-08 |
014962 |
国联兴鸿优选混合C |
0.7356 |
0.7356 |
0.7356 |
0.7356 |
0.0000 |
0.00% |
| 2025-01-07 |
014962 |
国联兴鸿优选混合C |
0.7356 |
0.7356 |
0.7302 |
0.7302 |
0.0054 |
0.74% |
| 2025-01-06 |
014962 |
国联兴鸿优选混合C |
0.7302 |
0.7302 |
0.7310 |
0.7310 |
-0.0008 |
-0.11% |
| 2025-01-03 |
014962 |
国联兴鸿优选混合C |
0.7310 |
0.7310 |
0.7402 |
0.7402 |
-0.0092 |
-1.24% |
| 2025-01-02 |
014962 |
国联兴鸿优选混合C |
0.7402 |
0.7402 |
0.7453 |
0.7453 |
-0.0051 |
-0.68% |
| 2024-12-31 |
014962 |
国联兴鸿优选混合C |
0.7453 |
0.7453 |
0.7478 |
0.7478 |
-0.0025 |
-0.33% |
| 2024-12-26 |
014962 |
国联兴鸿优选混合C |
0.7448 |
0.7448 |
0.7434 |
0.7434 |
0.0014 |
0.19% |
| 2024-12-25 |
014962 |
国联兴鸿优选混合C |
0.7434 |
0.7434 |
0.7502 |
0.7502 |
-0.0068 |
-0.91% |
| 2024-12-24 |
014962 |
国联兴鸿优选混合C |
0.7502 |
0.7502 |
0.7420 |
0.7420 |
0.0082 |
1.11% |
| 2024-12-23 |
014962 |
国联兴鸿优选混合C |
0.7420 |
0.7420 |
0.7529 |
0.7529 |
-0.0109 |
-1.45% |
| 2024-12-20 |
014962 |
国联兴鸿优选混合C |
0.7529 |
0.7529 |
0.7507 |
0.7507 |
0.0022 |
0.29% |
| 2024-12-19 |
014962 |
国联兴鸿优选混合C |
0.7507 |
0.7507 |
0.7543 |
0.7543 |
-0.0036 |
-0.48% |
| 2024-12-18 |
014962 |
国联兴鸿优选混合C |
0.7543 |
0.7543 |
0.7518 |
0.7518 |
0.0025 |
0.33% |
| 2024-12-17 |
014962 |
国联兴鸿优选混合C |
0.7518 |
0.7518 |
0.7609 |
0.7609 |
-0.0091 |
-1.20% |
| 2024-12-16 |
014962 |
国联兴鸿优选混合C |
0.7609 |
0.7609 |
0.7704 |
0.7704 |
-0.0095 |
-1.23% |
|
|
| 2024-12-13 |
014962 |
国联兴鸿优选混合C |
0.7704 |
0.7704 |
0.7852 |
0.7852 |
-0.0148 |
-1.88% |
| 2024-12-12 |
014962 |
国联兴鸿优选混合C |
0.7852 |
0.7852 |
0.7734 |
0.7734 |
0.0118 |
1.53% |
| 2024-12-11 |
014962 |
国联兴鸿优选混合C |
0.7734 |
0.7734 |
0.7672 |
0.7672 |
0.0062 |
0.81% |
| 2024-12-10 |
014962 |
国联兴鸿优选混合C |
0.7672 |
0.7672 |
0.7601 |
0.7601 |
0.0071 |
0.93% |
| 2024-12-09 |
014962 |
国联兴鸿优选混合C |
0.7601 |
0.7601 |
0.7590 |
0.7590 |
0.0011 |
0.14% |
| 2024-12-06 |
014962 |
国联兴鸿优选混合C |
0.7590 |
0.7590 |
0.7522 |
0.7522 |
0.0068 |
0.90% |
| 2024-12-05 |
014962 |
国联兴鸿优选混合C |
0.7522 |
0.7522 |
0.7546 |
0.7546 |
-0.0024 |
-0.32% |
| 2024-12-04 |
014962 |
国联兴鸿优选混合C |
0.7546 |
0.7546 |
0.7620 |
0.7620 |
-0.0074 |
-0.97% |
| 2024-12-03 |
014962 |
国联兴鸿优选混合C |
0.7620 |
0.7620 |
0.7646 |
0.7646 |
-0.0026 |
-0.34% |
| 2024-12-02 |
014962 |
国联兴鸿优选混合C |
0.7646 |
0.7646 |
0.7573 |
0.7573 |
0.0073 |
0.96% |
| 2024-11-29 |
014962 |
国联兴鸿优选混合C |
0.7573 |
0.7573 |
0.7471 |
0.7471 |
0.0102 |
1.37% |
| 2024-11-28 |
014962 |
国联兴鸿优选混合C |
0.7471 |
0.7471 |
0.7527 |
0.7527 |
-0.0056 |
-0.74% |
| 2024-11-27 |
014962 |
国联兴鸿优选混合C |
0.7527 |
0.7527 |
0.7422 |
0.7422 |
0.0105 |
1.41% |
| 2024-11-26 |
014962 |
国联兴鸿优选混合C |
0.7422 |
0.7422 |
0.7407 |
0.7407 |
0.0015 |
0.20% |
| 2024-11-25 |
014962 |
国联兴鸿优选混合C |
0.7407 |
0.7407 |
0.7326 |
0.7326 |
0.0081 |
1.11% |
| 2024-11-22 |
014962 |
国联兴鸿优选混合C |
0.7326 |
0.7326 |
0.7557 |
0.7557 |
-0.0231 |
-3.06% |
| 2024-11-21 |
014962 |
国联兴鸿优选混合C |
0.7557 |
0.7557 |
0.7530 |
0.7530 |
0.0027 |
0.36% |
| 2024-11-20 |
014962 |
国联兴鸿优选混合C |
0.7530 |
0.7530 |
0.7500 |
0.7500 |
0.0030 |
0.40% |
| 2024-11-19 |
014962 |
国联兴鸿优选混合C |
0.7500 |
0.7500 |
0.7425 |
0.7425 |
0.0075 |
1.01% |
| 2024-11-18 |
014962 |
国联兴鸿优选混合C |
0.7425 |
0.7425 |
0.7555 |
0.7555 |
-0.0130 |
-1.72% |
| 2024-11-15 |
014962 |
国联兴鸿优选混合C |
0.7555 |
0.7555 |
0.7663 |
0.7663 |
-0.0108 |
-1.41% |
| 2024-11-14 |
014962 |
国联兴鸿优选混合C |
0.7663 |
0.7663 |
0.7811 |
0.7811 |
-0.0148 |
-1.89% |
| 2024-11-13 |
014962 |
国联兴鸿优选混合C |
0.7811 |
0.7811 |
0.7849 |
0.7849 |
-0.0038 |
-0.48% |
| 2024-11-12 |
014962 |
国联兴鸿优选混合C |
0.7849 |
0.7849 |
0.7873 |
0.7873 |
-0.0024 |
-0.30% |
| 2024-11-11 |
014962 |
国联兴鸿优选混合C |
0.7873 |
0.7873 |
0.7861 |
0.7861 |
0.0012 |
0.15% |
| 2024-11-08 |
014962 |
国联兴鸿优选混合C |
0.7861 |
0.7861 |
0.7953 |
0.7953 |
-0.0092 |
-1.16% |
| 2024-11-07 |
014962 |
国联兴鸿优选混合C |
0.7953 |
0.7953 |
0.7729 |
0.7729 |
0.0224 |
2.90% |
| 2024-11-06 |
014962 |
国联兴鸿优选混合C |
0.7729 |
0.7729 |
0.7763 |
0.7763 |
-0.0034 |
-0.44% |
| 2024-11-05 |
014962 |
国联兴鸿优选混合C |
0.7763 |
0.7763 |
0.7689 |
0.7689 |
0.0074 |
0.96% |
| 2024-11-04 |
014962 |
国联兴鸿优选混合C |
0.7689 |
0.7689 |
0.7606 |
0.7606 |
0.0083 |
1.09% |
| 2024-11-01 |
014962 |
国联兴鸿优选混合C |
0.7606 |
0.7606 |
0.7609 |
0.7609 |
-0.0003 |
-0.04% |
| 2024-10-31 |
014962 |
国联兴鸿优选混合C |
0.7609 |
0.7609 |
0.7633 |
0.7633 |
-0.0024 |
-0.31% |
| 2024-10-30 |
014962 |
国联兴鸿优选混合C |
0.7633 |
0.7633 |
0.7690 |
0.7690 |
-0.0057 |
-0.74% |
| 2024-10-29 |
014962 |
国联兴鸿优选混合C |
0.7690 |
0.7690 |
0.7814 |
0.7814 |
-0.0124 |
-1.59% |
| 2024-10-28 |
014962 |
国联兴鸿优选混合C |
0.7814 |
0.7814 |
0.7746 |
0.7746 |
0.0068 |
0.88% |
| 2024-10-25 |
014962 |
国联兴鸿优选混合C |
0.7746 |
0.7746 |
0.7670 |
0.7670 |
0.0076 |
0.99% |
| 2024-10-24 |
014962 |
国联兴鸿优选混合C |
0.7670 |
0.7670 |
0.7733 |
0.7733 |
-0.0063 |
-0.81% |
| 2024-10-23 |
014962 |
国联兴鸿优选混合C |
0.7733 |
0.7733 |
0.7719 |
0.7719 |
0.0014 |
0.18% |
| 2024-10-22 |
014962 |
国联兴鸿优选混合C |
0.7719 |
0.7719 |
0.7615 |
0.7615 |
0.0104 |
1.37% |
| 2024-10-21 |
014962 |
国联兴鸿优选混合C |
0.7615 |
0.7615 |
0.7605 |
0.7605 |
0.0010 |
0.13% |
| 2024-10-18 |
014962 |
国联兴鸿优选混合C |
0.7605 |
0.7605 |
0.7461 |
0.7461 |
0.0144 |
1.93% |
| 2024-10-17 |
014962 |
国联兴鸿优选混合C |
0.7461 |
0.7461 |
0.7480 |
0.7480 |
-0.0019 |
-0.25% |
| 2024-10-16 |
014962 |
国联兴鸿优选混合C |
0.7480 |
0.7480 |
0.7504 |
0.7504 |
-0.0024 |
-0.32% |
| 2024-10-15 |
014962 |
国联兴鸿优选混合C |
0.7504 |
0.7504 |
0.7659 |
0.7659 |
-0.0155 |
-2.02% |
| 2024-10-14 |
014962 |
国联兴鸿优选混合C |
0.7659 |
0.7659 |
0.7519 |
0.7519 |
0.0140 |
1.86% |
| 2024-10-11 |
014962 |
国联兴鸿优选混合C |
0.7519 |
0.7519 |
0.7678 |
0.7678 |
-0.0159 |
-2.07% |
| 2024-10-10 |
014962 |
国联兴鸿优选混合C |
0.7678 |
0.7678 |
0.7590 |
0.7590 |
0.0088 |
1.16% |
| 2024-10-09 |
014962 |
国联兴鸿优选混合C |
0.7590 |
0.7590 |
0.7966 |
0.7966 |
-0.0376 |
-4.72% |
| 2024-10-08 |
014962 |
国联兴鸿优选混合C |
0.7966 |
0.7966 |
0.7705 |
0.7705 |
0.0261 |
3.39% |
| 2024-09-30 |
014962 |
国联兴鸿优选混合C |
0.7705 |
0.7705 |
0.7231 |
0.7231 |
0.0474 |
6.56% |
| 2024-09-27 |
014962 |
国联兴鸿优选混合C |
0.7231 |
0.7231 |
0.7017 |
0.7017 |
0.0214 |
3.05% |
| 2024-09-26 |
014962 |
国联兴鸿优选混合C |
0.7017 |
0.7017 |
0.6787 |
0.6787 |
0.0230 |
3.39% |
| 2024-09-25 |
014962 |
国联兴鸿优选混合C |
0.6787 |
0.6787 |
0.6731 |
0.6731 |
0.0056 |
0.83% |
| 2024-09-24 |
014962 |
国联兴鸿优选混合C |
0.6731 |
0.6731 |
0.6551 |
0.6551 |
0.0180 |
2.75% |
| 2024-09-23 |
014962 |
国联兴鸿优选混合C |
0.6551 |
0.6551 |
0.6527 |
0.6527 |
0.0024 |
0.37% |
| 2024-09-20 |
014962 |
国联兴鸿优选混合C |
0.6527 |
0.6527 |
0.6506 |
0.6506 |
0.0021 |
0.32% |
| 2024-09-19 |
014962 |
国联兴鸿优选混合C |
0.6506 |
0.6506 |
0.6453 |
0.6453 |
0.0053 |
0.82% |
| 2024-09-18 |
014962 |
国联兴鸿优选混合C |
0.6453 |
0.6453 |
0.6383 |
0.6383 |
0.0070 |
1.10% |
| 2024-09-13 |
014962 |
国联兴鸿优选混合C |
0.6383 |
0.6383 |
0.6417 |
0.6417 |
-0.0034 |
-0.53% |
| 2024-09-12 |
014962 |
国联兴鸿优选混合C |
0.6417 |
0.6417 |
0.6451 |
0.6451 |
-0.0034 |
-0.53% |
| 2024-09-11 |
014962 |
国联兴鸿优选混合C |
0.6451 |
0.6451 |
0.6463 |
0.6463 |
-0.0012 |
-0.19% |
| 2024-09-10 |
014962 |
国联兴鸿优选混合C |
0.6463 |
0.6463 |
0.6456 |
0.6456 |
0.0007 |
0.11% |
| 2024-09-09 |
014962 |
国联兴鸿优选混合C |
0.6456 |
0.6456 |
0.6528 |
0.6528 |
-0.0072 |
-1.10% |
| 2024-09-06 |
014962 |
国联兴鸿优选混合C |
0.6528 |
0.6528 |
0.6616 |
0.6616 |
-0.0088 |
-1.33% |
| 2024-09-05 |
014962 |
国联兴鸿优选混合C |
0.6616 |
0.6616 |
0.6606 |
0.6606 |
0.0010 |
0.15% |
| 2024-09-04 |
014962 |
国联兴鸿优选混合C |
0.6606 |
0.6606 |
0.6620 |
0.6620 |
-0.0014 |
-0.21% |
| 2024-09-03 |
014962 |
国联兴鸿优选混合C |
0.6620 |
0.6620 |
0.6615 |
0.6615 |
0.0005 |
0.08% |
| 2024-09-02 |
014962 |
国联兴鸿优选混合C |
0.6615 |
0.6615 |
0.6707 |
0.6707 |
-0.0092 |
-1.37% |
| 2024-08-30 |
014962 |
国联兴鸿优选混合C |
0.6707 |
0.6707 |
0.6651 |
0.6651 |
0.0056 |
0.84% |
| 2024-08-29 |
014962 |
国联兴鸿优选混合C |
0.6651 |
0.6651 |
0.6609 |
0.6609 |
0.0042 |
0.64% |
| 2024-08-28 |
014962 |
国联兴鸿优选混合C |
0.6609 |
0.6609 |
0.6635 |
0.6635 |
-0.0026 |
-0.39% |
| 2024-08-27 |
014962 |
国联兴鸿优选混合C |
0.6635 |
0.6635 |
0.6634 |
0.6634 |
0.0001 |
0.02% |
| 2024-08-26 |
014962 |
国联兴鸿优选混合C |
0.6634 |
0.6634 |
0.6633 |
0.6633 |
0.0001 |
0.02% |
| 2024-08-23 |
014962 |
国联兴鸿优选混合C |
0.6633 |
0.6633 |
0.6634 |
0.6634 |
-0.0001 |
-0.02% |
| 2024-08-22 |
014962 |
国联兴鸿优选混合C |
0.6634 |
0.6634 |
0.6650 |
0.6650 |
-0.0016 |
-0.24% |
| 2024-08-21 |
014962 |
国联兴鸿优选混合C |
0.6650 |
0.6650 |
0.6673 |
0.6673 |
-0.0023 |
-0.34% |
| 2024-08-20 |
014962 |
国联兴鸿优选混合C |
0.6673 |
0.6673 |
0.6758 |
0.6758 |
-0.0085 |
-1.26% |
| 2024-08-19 |
014962 |
国联兴鸿优选混合C |
0.6758 |
0.6758 |
0.6730 |
0.6730 |
0.0028 |
0.42% |
| 2024-08-16 |
014962 |
国联兴鸿优选混合C |
0.6730 |
0.6730 |
0.6736 |
0.6736 |
-0.0006 |
-0.09% |
| 2024-08-15 |
014962 |
国联兴鸿优选混合C |
0.6736 |
0.6736 |
0.6695 |
0.6695 |
0.0041 |
0.61% |
| 2024-08-14 |
014962 |
国联兴鸿优选混合C |
0.6695 |
0.6695 |
0.6770 |
0.6770 |
-0.0075 |
-1.11% |
| 2024-08-13 |
014962 |
国联兴鸿优选混合C |
0.6770 |
0.6770 |
0.6778 |
0.6778 |
-0.0008 |
-0.12% |
| 2024-08-12 |
014962 |
国联兴鸿优选混合C |
0.6778 |
0.6778 |
0.6782 |
0.6782 |
-0.0004 |
-0.06% |
| 2024-08-09 |
014962 |
国联兴鸿优选混合C |
0.6782 |
0.6782 |
0.6824 |
0.6824 |
-0.0042 |
-0.62% |
| 2024-08-08 |
014962 |
国联兴鸿优选混合C |
0.6824 |
0.6824 |
0.6780 |
0.6780 |
0.0044 |
0.65% |
| 2024-08-07 |
014962 |
国联兴鸿优选混合C |
0.6780 |
0.6780 |
0.6737 |
0.6737 |
0.0043 |
0.64% |
| 2024-08-06 |
014962 |
国联兴鸿优选混合C |
0.6737 |
0.6737 |
0.6713 |
0.6713 |
0.0024 |
0.36% |
| 2024-08-05 |
014962 |
国联兴鸿优选混合C |
0.6713 |
0.6713 |
0.6745 |
0.6745 |
-0.0032 |
-0.47% |
| 2024-08-02 |
014962 |
国联兴鸿优选混合C |
0.6745 |
0.6745 |
0.6763 |
0.6763 |
-0.0018 |
-0.27% |
| 2024-07-31 |
014962 |
国联兴鸿优选混合C |
0.6828 |
0.6828 |
0.6651 |
0.6651 |
0.0177 |
2.66% |
| 2024-07-30 |
014962 |
国联兴鸿优选混合C |
0.6651 |
0.6651 |
0.6654 |
0.6654 |
-0.0003 |
-0.05% |
| 2024-07-29 |
014962 |
国联兴鸿优选混合C |
0.6654 |
0.6654 |
0.6747 |
0.6747 |
-0.0093 |
-1.38% |
| 2024-07-26 |
014962 |
国联兴鸿优选混合C |
0.6747 |
0.6747 |
0.6717 |
0.6717 |
0.0030 |
0.45% |
| 2024-07-25 |
014962 |
国联兴鸿优选混合C |
0.6717 |
0.6717 |
0.6739 |
0.6739 |
-0.0022 |
-0.33% |
| 2024-07-24 |
014962 |
国联兴鸿优选混合C |
0.6739 |
0.6739 |
0.6808 |
0.6808 |
-0.0069 |
-1.01% |
| 2024-07-23 |
014962 |
国联兴鸿优选混合C |
0.6808 |
0.6808 |
0.6982 |
0.6982 |
-0.0174 |
-2.49% |
| 2024-07-22 |
014962 |
国联兴鸿优选混合C |
0.6982 |
0.6982 |
0.7053 |
0.7053 |
-0.0071 |
-1.01% |
| 2024-07-19 |
014962 |
国联兴鸿优选混合C |
0.7053 |
0.7053 |
0.7037 |
0.7037 |
0.0016 |
0.23% |
| 2024-07-18 |
014962 |
国联兴鸿优选混合C |
0.7037 |
0.7037 |
0.6999 |
0.6999 |
0.0038 |
0.54% |
| 2024-07-17 |
014962 |
国联兴鸿优选混合C |
0.6999 |
0.6999 |
0.7005 |
0.7005 |
-0.0006 |
-0.09% |
| 2024-07-16 |
014962 |
国联兴鸿优选混合C |
0.7005 |
0.7005 |
0.7036 |
0.7036 |
-0.0031 |
-0.44% |
| 2024-07-15 |
014962 |
国联兴鸿优选混合C |
0.7036 |
0.7036 |
0.7005 |
0.7005 |
0.0031 |
0.44% |
| 2024-07-12 |
014962 |
国联兴鸿优选混合C |
0.7005 |
0.7005 |
0.7004 |
0.7004 |
0.0001 |
0.01% |
| 2024-07-11 |
014962 |
国联兴鸿优选混合C |
0.7004 |
0.7004 |
0.6932 |
0.6932 |
0.0072 |
1.04% |
| 2024-07-10 |
014962 |
国联兴鸿优选混合C |
0.6932 |
0.6932 |
0.6953 |
0.6953 |
-0.0021 |
-0.30% |
| 2024-07-09 |
014962 |
国联兴鸿优选混合C |
0.6953 |
0.6953 |
0.6888 |
0.6888 |
0.0065 |
0.94% |
| 2024-07-08 |
014962 |
国联兴鸿优选混合C |
0.6888 |
0.6888 |
0.6966 |
0.6966 |
-0.0078 |
-1.12% |
| 2024-07-05 |
014962 |
国联兴鸿优选混合C |
0.6966 |
0.6966 |
0.6939 |
0.6939 |
0.0027 |
0.39% |
| 2024-07-04 |
014962 |
国联兴鸿优选混合C |
0.6939 |
0.6939 |
0.6996 |
0.6996 |
-0.0057 |
-0.81% |
| 2024-07-03 |
014962 |
国联兴鸿优选混合C |
0.6996 |
0.6996 |
0.7096 |
0.7096 |
-0.0100 |
-1.41% |
| 2024-07-02 |
014962 |
国联兴鸿优选混合C |
0.7096 |
0.7096 |
0.7132 |
0.7132 |
-0.0036 |
-0.50% |
| 2024-07-01 |
014962 |
国联兴鸿优选混合C |
0.7132 |
0.7132 |
0.7061 |
0.7061 |
0.0071 |
1.01% |
| 2024-06-28 |
014962 |
国联兴鸿优选混合C |
0.7061 |
0.7061 |
0.7062 |
0.7062 |
-0.0001 |
-0.01% |
| 2024-06-27 |
014962 |
国联兴鸿优选混合C |
0.7062 |
0.7062 |
0.7170 |
0.7170 |
-0.0108 |
-1.51% |
| 2024-06-26 |
014962 |
国联兴鸿优选混合C |
0.7170 |
0.7170 |
0.7106 |
0.7106 |
0.0064 |
0.90% |
| 2024-06-25 |
014962 |
国联兴鸿优选混合C |
0.7106 |
0.7106 |
0.7124 |
0.7124 |
-0.0018 |
-0.25% |
| 2024-06-24 |
014962 |
国联兴鸿优选混合C |
0.7124 |
0.7124 |
0.7184 |
0.7184 |
-0.0060 |
-0.84% |
| 2024-06-21 |
014962 |
国联兴鸿优选混合C |
0.7184 |
0.7184 |
0.7187 |
0.7187 |
-0.0003 |
-0.04% |
| 2024-06-20 |
014962 |
国联兴鸿优选混合C |
0.7187 |
0.7187 |
0.7262 |
0.7262 |
-0.0075 |
-1.03% |
| 2024-06-19 |
014962 |
国联兴鸿优选混合C |
0.7262 |
0.7262 |
0.7324 |
0.7324 |
-0.0062 |
-0.85% |
| 2024-06-18 |
014962 |
国联兴鸿优选混合C |
0.7324 |
0.7324 |
0.7355 |
0.7355 |
-0.0031 |
-0.42% |
| 2024-06-17 |
014962 |
国联兴鸿优选混合C |
0.7355 |
0.7355 |
0.7348 |
0.7348 |
0.0007 |
0.10% |
| 2024-06-14 |
014962 |
国联兴鸿优选混合C |
0.7348 |
0.7348 |
0.7343 |
0.7343 |
0.0005 |
0.07% |
| 2024-06-13 |
014962 |
国联兴鸿优选混合C |
0.7343 |
0.7343 |
0.7426 |
0.7426 |
-0.0083 |
-1.12% |
| 2024-06-12 |
014962 |
国联兴鸿优选混合C |
0.7426 |
0.7426 |
0.7430 |
0.7430 |
-0.0004 |
-0.05% |
| 2024-06-11 |
014962 |
国联兴鸿优选混合C |
0.7430 |
0.7430 |
0.7496 |
0.7496 |
-0.0066 |
-0.88% |
| 2024-06-07 |
014962 |
国联兴鸿优选混合C |
0.7496 |
0.7496 |
0.7539 |
0.7539 |
-0.0043 |
-0.57% |
| 2024-06-06 |
014962 |
国联兴鸿优选混合C |
0.7539 |
0.7539 |
0.7550 |
0.7550 |
-0.0011 |
-0.15% |
| 2024-06-05 |
014962 |
国联兴鸿优选混合C |
0.7550 |
0.7550 |
0.7648 |
0.7648 |
-0.0098 |
-1.28% |
| 2024-06-04 |
014962 |
国联兴鸿优选混合C |
0.7648 |
0.7648 |
0.7564 |
0.7564 |
0.0084 |
1.11% |
| 2024-06-03 |
014962 |
国联兴鸿优选混合C |
0.7564 |
0.7564 |
0.7574 |
0.7574 |
-0.0010 |
-0.13% |
| 2024-05-31 |
014962 |
国联兴鸿优选混合C |
0.7574 |
0.7574 |
0.7555 |
0.7555 |
0.0019 |
0.25% |
| 2024-05-30 |
014962 |
国联兴鸿优选混合C |
0.7555 |
0.7555 |
0.7610 |
0.7610 |
-0.0055 |
-0.72% |
| 2024-05-29 |
014962 |
国联兴鸿优选混合C |
0.7610 |
0.7610 |
0.7636 |
0.7636 |
-0.0026 |
-0.34% |
| 2024-05-28 |
014962 |
国联兴鸿优选混合C |
0.7636 |
0.7636 |
0.7708 |
0.7708 |
-0.0072 |
-0.93% |
| 2024-05-27 |
014962 |
国联兴鸿优选混合C |
0.7708 |
0.7708 |
0.7646 |
0.7646 |
0.0062 |
0.81% |
| 2024-05-24 |
014962 |
国联兴鸿优选混合C |
0.7646 |
0.7646 |
0.7690 |
0.7690 |
-0.0044 |
-0.57% |
| 2024-05-23 |
014962 |
国联兴鸿优选混合C |
0.7690 |
0.7690 |
0.7758 |
0.7758 |
-0.0068 |
-0.88% |
| 2024-05-22 |
014962 |
国联兴鸿优选混合C |
0.7758 |
0.7758 |
0.7805 |
0.7805 |
-0.0047 |
-0.60% |
| 2024-05-21 |
014962 |
国联兴鸿优选混合C |
0.7805 |
0.7805 |
0.7813 |
0.7813 |
-0.0008 |
-0.10% |
| 2024-05-20 |
014962 |
国联兴鸿优选混合C |
0.7813 |
0.7813 |
0.7794 |
0.7794 |
0.0019 |
0.24% |
| 2024-05-17 |
014962 |
国联兴鸿优选混合C |
0.7794 |
0.7794 |
0.7782 |
0.7782 |
0.0012 |
0.15% |
| 2024-05-16 |
014962 |
国联兴鸿优选混合C |
0.7782 |
0.7782 |
0.7783 |
0.7783 |
-0.0001 |
-0.01% |
| 2024-05-15 |
014962 |
国联兴鸿优选混合C |
0.7783 |
0.7783 |
0.7828 |
0.7828 |
-0.0045 |
-0.57% |
| 2024-05-14 |
014962 |
国联兴鸿优选混合C |
0.7828 |
0.7828 |
0.7820 |
0.7820 |
0.0008 |
0.10% |
| 2024-05-13 |
014962 |
国联兴鸿优选混合C |
0.7820 |
0.7820 |
0.7856 |
0.7856 |
-0.0036 |
-0.46% |
| 2024-05-10 |
014962 |
国联兴鸿优选混合C |
0.7856 |
0.7856 |
0.7882 |
0.7882 |
-0.0026 |
-0.33% |
| 2024-05-09 |
014962 |
国联兴鸿优选混合C |
0.7882 |
0.7882 |
0.7823 |
0.7823 |
0.0059 |
0.75% |
| 2024-05-08 |
014962 |
国联兴鸿优选混合C |
0.7823 |
0.7823 |
0.7853 |
0.7853 |
-0.0030 |
-0.38% |
| 2024-05-07 |
014962 |
国联兴鸿优选混合C |
0.7853 |
0.7853 |
0.7823 |
0.7823 |
0.0030 |
0.38% |
| 2024-05-06 |
014962 |
国联兴鸿优选混合C |
0.7823 |
0.7823 |
0.7654 |
0.7654 |
0.0169 |
2.21% |
| 2024-04-30 |
014962 |
国联兴鸿优选混合C |
0.7654 |
0.7654 |
0.7602 |
0.7602 |
0.0052 |
0.68% |
| 2024-04-29 |
014962 |
国联兴鸿优选混合C |
0.7602 |
0.7602 |
0.7528 |
0.7528 |
0.0074 |
0.98% |
| 2024-04-26 |
014962 |
国联兴鸿优选混合C |
0.7528 |
0.7528 |
0.7476 |
0.7476 |
0.0052 |
0.70% |
| 2024-04-25 |
014962 |
国联兴鸿优选混合C |
0.7476 |
0.7476 |
0.7500 |
0.7500 |
-0.0024 |
-0.32% |
| 2024-04-24 |
014962 |
国联兴鸿优选混合C |
0.7500 |
0.7500 |
0.7488 |
0.7488 |
0.0012 |
0.16% |
| 2024-04-23 |
014962 |
国联兴鸿优选混合C |
0.7488 |
0.7488 |
0.7536 |
0.7536 |
-0.0048 |
-0.64% |
| 2024-04-22 |
014962 |
国联兴鸿优选混合C |
0.7536 |
0.7536 |
0.7484 |
0.7484 |
0.0052 |
0.69% |
| 2024-04-19 |
014962 |
国联兴鸿优选混合C |
0.7484 |
0.7484 |
0.7499 |
0.7499 |
-0.0015 |
-0.20% |
| 2024-04-18 |
014962 |
国联兴鸿优选混合C |
0.7499 |
0.7499 |
0.7490 |
0.7490 |
0.0009 |
0.12% |
| 2024-04-17 |
014962 |
国联兴鸿优选混合C |
0.7490 |
0.7490 |
0.7371 |
0.7371 |
0.0119 |
1.61% |
| 2024-04-16 |
014962 |
国联兴鸿优选混合C |
0.7371 |
0.7371 |
0.7491 |
0.7491 |
-0.0120 |
-1.60% |
| 2024-04-15 |
014962 |
国联兴鸿优选混合C |
0.7491 |
0.7491 |
0.7458 |
0.7458 |
0.0033 |
0.44% |
| 2024-04-12 |
014962 |
国联兴鸿优选混合C |
0.7458 |
0.7458 |
0.7521 |
0.7521 |
-0.0063 |
-0.84% |
| 2024-04-11 |
014962 |
国联兴鸿优选混合C |
0.7521 |
0.7521 |
0.7503 |
0.7503 |
0.0018 |
0.24% |
| 2024-04-10 |
014962 |
国联兴鸿优选混合C |
0.7503 |
0.7503 |
0.7576 |
0.7576 |
-0.0073 |
-0.96% |
| 2024-04-09 |
014962 |
国联兴鸿优选混合C |
0.7576 |
0.7576 |
0.7539 |
0.7539 |
0.0037 |
0.49% |
| 2024-04-08 |
014962 |
国联兴鸿优选混合C |
0.7539 |
0.7539 |
0.7671 |
0.7671 |
-0.0132 |
-1.72% |
| 2024-04-03 |
014962 |
国联兴鸿优选混合C |
0.7671 |
0.7671 |
0.7673 |
0.7673 |
-0.0002 |
-0.03% |
| 2024-04-02 |
014962 |
国联兴鸿优选混合C |
0.7673 |
0.7673 |
0.7705 |
0.7705 |
-0.0032 |
-0.42% |
| 2024-04-01 |
014962 |
国联兴鸿优选混合C |
0.7705 |
0.7705 |
0.7533 |
0.7533 |
0.0172 |
2.28% |
| 2024-03-29 |
014962 |
国联兴鸿优选混合C |
0.7533 |
0.7533 |
0.7457 |
0.7457 |
0.0076 |
1.02% |
| 2024-03-28 |
014962 |
国联兴鸿优选混合C |
0.7457 |
0.7457 |
0.7441 |
0.7441 |
0.0016 |
0.22% |
| 2024-03-27 |
014962 |
国联兴鸿优选混合C |
0.7441 |
0.7441 |
0.7507 |
0.7507 |
-0.0066 |
-0.88% |
| 2024-03-26 |
014962 |
国联兴鸿优选混合C |
0.7507 |
0.7507 |
0.7455 |
0.7455 |
0.0052 |
0.70% |
| 2024-03-25 |
014962 |
国联兴鸿优选混合C |
0.7455 |
0.7455 |
0.7537 |
0.7537 |
-0.0082 |
-1.09% |
| 2024-03-22 |
014962 |
国联兴鸿优选混合C |
0.7537 |
0.7537 |
0.7613 |
0.7613 |
-0.0076 |
-1.00% |
| 2024-03-21 |
014962 |
国联兴鸿优选混合C |
0.7613 |
0.7613 |
0.7567 |
0.7567 |
0.0046 |
0.61% |
| 2024-03-20 |
014962 |
国联兴鸿优选混合C |
0.7567 |
0.7567 |
0.7567 |
0.7567 |
0.0000 |
0.00% |
| 2024-03-19 |
014962 |
国联兴鸿优选混合C |
0.7567 |
0.7567 |
0.7564 |
0.7564 |
0.0003 |
0.04% |
| 2024-03-18 |
014962 |
国联兴鸿优选混合C |
0.7564 |
0.7564 |
0.7509 |
0.7509 |
0.0055 |
0.73% |
| 2024-03-15 |
014962 |
国联兴鸿优选混合C |
0.7509 |
0.7509 |
0.7468 |
0.7468 |
0.0041 |
0.55% |
| 2024-03-14 |
014962 |
国联兴鸿优选混合C |
0.7468 |
0.7468 |
0.7497 |
0.7497 |
-0.0029 |
-0.39% |
| 2024-03-13 |
014962 |
国联兴鸿优选混合C |
0.7497 |
0.7497 |
0.7533 |
0.7533 |
-0.0036 |
-0.48% |
| 2024-03-12 |
014962 |
国联兴鸿优选混合C |
0.7533 |
0.7533 |
0.7399 |
0.7399 |
0.0134 |
1.81% |
| 2024-03-11 |
014962 |
国联兴鸿优选混合C |
0.7399 |
0.7399 |
0.7274 |
0.7274 |
0.0125 |
1.72% |
| 2024-03-08 |
014962 |
国联兴鸿优选混合C |
0.7274 |
0.7274 |
0.7285 |
0.7285 |
-0.0011 |
-0.15% |
| 2024-03-07 |
014962 |
国联兴鸿优选混合C |
0.7285 |
0.7285 |
0.7276 |
0.7276 |
0.0009 |
0.12% |
| 2024-03-06 |
014962 |
国联兴鸿优选混合C |
0.7276 |
0.7276 |
0.7284 |
0.7284 |
-0.0008 |
-0.11% |
| 2024-03-05 |
014962 |
国联兴鸿优选混合C |
0.7284 |
0.7284 |
0.7281 |
0.7281 |
0.0003 |
0.04% |
| 2024-03-04 |
014962 |
国联兴鸿优选混合C |
0.7281 |
0.7281 |
0.7231 |
0.7231 |
0.0050 |
0.69% |
| 2024-03-01 |
014962 |
国联兴鸿优选混合C |
0.7231 |
0.7231 |
0.7234 |
0.7234 |
-0.0003 |
-0.04% |
| 2024-02-29 |
014962 |
国联兴鸿优选混合C |
0.7234 |
0.7234 |
0.7118 |
0.7118 |
0.0116 |
1.63% |
| 2024-02-28 |
014962 |
国联兴鸿优选混合C |
0.7118 |
0.7118 |
0.7319 |
0.7319 |
-0.0201 |
-2.75% |
| 2024-02-27 |
014962 |
国联兴鸿优选混合C |
0.7319 |
0.7319 |
0.7259 |
0.7259 |
0.0060 |
0.83% |
| 2024-02-26 |
014962 |
国联兴鸿优选混合C |
0.7259 |
0.7259 |
0.7232 |
0.7232 |
0.0027 |
0.37% |
| 2024-02-23 |
014962 |
国联兴鸿优选混合C |
0.7232 |
0.7232 |
0.7204 |
0.7204 |
0.0028 |
0.39% |
| 2024-02-22 |
014962 |
国联兴鸿优选混合C |
0.7204 |
0.7204 |
0.7173 |
0.7173 |
0.0031 |
0.43% |
| 2024-02-21 |
014962 |
国联兴鸿优选混合C |
0.7173 |
0.7173 |
0.7041 |
0.7041 |
0.0132 |
1.87% |
| 2024-02-20 |
014962 |
国联兴鸿优选混合C |
0.7041 |
0.7041 |
0.7043 |
0.7043 |
-0.0002 |
-0.03% |
| 2024-02-19 |
014962 |
国联兴鸿优选混合C |
0.7043 |
0.7043 |
0.6986 |
0.6986 |
0.0057 |
0.82% |
